Apg Asset Management N.V. Oge Energy Corp. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.2 - $35.45 $10.7 Million - $11.7 Million	-330,797 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.27 - $33.15 $1.71 Million - $1.94 Million	58,388 Added 21.43%	330,797 $9.11 Million
Q4 2020 Feb 12, 2021	SELL	$30.2 - $34.76 $823,403 - $947,731	-27,265 Reduced 9.1%	272,409 $7.09 Million
Q3 2020 Nov 12, 2020	BUY	$28.69 - $33.79 $2.91 Million - $3.42 Million	101,347 Added 51.1%	299,674 $7.66 Million
Q2 2020 Aug 14, 2020	BUY	$26.58 - $34.8 $334,908 - $438,479	12,600 Added 6.78%	198,327 $5.36 Million
Q1 2020 May 15, 2020	SELL	$23.67 - $46.28 $15.3 Million - $29.8 Million	-644,373 Reduced 77.63%	185,727 $5.71 Million
Q1 2020 May 14, 2020	BUY	$23.67 - $46.28 $17.5 Million - $34.1 Million	737,563 Added 797.05%	830,100 $31.9 Million
Q4 2019 Feb 13, 2020	SELL	$41.96 - $45.26 $9.99 Million - $10.8 Million	-238,100 Reduced 72.01%	92,537 $3.67 Million
Q3 2019 Nov 08, 2019	SELL	$41.96 - $45.43 $6.33 Million - $6.85 Million	-150,863 Reduced 31.33%	330,637 $13.8 Million
Q2 2019 Aug 13, 2019	SELL	$40.65 - $43.86 $14.2 Million - $15.3 Million	-348,600 Reduced 41.99%	481,500 $18 Million
Q1 2019 May 14, 2019	BUY	$38.26 - $43.66 $3.63 Million - $4.15 Million	95,000 Added 12.92%	830,100 $31.9 Million
Q4 2018 Feb 13, 2019	BUY	$35.76 - $41.63 $26.3 Million - $30.6 Million	735,100 New	735,100 $25.2 Million
Q4 2017 Jan 24, 2018	SELL	$32.66 - $37.23 $10.8 Million - $12.3 Million	-330,769 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$35.39 - $36.59 $11.7 Million - $12.1 Million	330,769	330,769 $11.9 Million

Others Institutions Holding OGE

# of Institutions

548

Shares Held

137M

Call Options Held

101K

Put Options Held

32.2K

Black Rock Inc. New York, NY

25.4M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.2M
Shares

$908 Million
0.02% of portfolio
State Street Corp Boston, MA

6.84M
Shares

$293 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.33M
Shares

$228 Million
0.13% of portfolio
Clear Bridge Investments LTD Sydney, C3

5.1M
Shares

$218 Million
5.35% of portfolio

View Full List

About OGE ENERGY CORP.

Ticker OGE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 200,203,008
Market Cap $8.57B
Description
OGE Energy Corp., together with its subsidiaries, operates as an energy and energy services provider that offers physical delivery and related services for electricity, natural gas, crude oil, and natural gas liquids in the United States. The company generates, transmits, distributes, and sells electric energy. It provides retail electric servic...

More about OGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account